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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 282.00 | 67 282.00 | | 67 282.00 |
AH Goodwill | 4 675 275.00 | 1 831 893.00 | 2 843 381.00 | 4 675 275.00 |
AJ Other Intangible Assets | 25 750.00 | | 25 750.00 | 25 750.00 |
AP Buildings | 1 165 648.00 | 1 159 555.00 | 6 092.00 | 1 165 648.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 2 378 173.00 | 1 438 738.00 | 939 434.00 | 2 378 173.00 |
AV Fixed assets in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
BH Other financial assets | 151 650.00 | | 151 650.00 | 151 650.00 |
BJ TOTAL (I) | 10 230 147.00 | 6 256 558.00 | 3 973 589.00 | 10 230 147.00 |
BT Goods | 1 430 669.00 | 105 877.00 | 1 324 792.00 | 1 430 669.00 |
BV Advances and down payments on orders | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 199 353.00 | | 199 353.00 | 199 353.00 |
BZ Other receivables | 136 010.00 | 39 780.00 | 96 230.00 | 136 010.00 |
CF Cash and cash equivalents | 222 139.00 | | 222 139.00 | 222 139.00 |
CH Prepaid expenses | 125 374.00 | | 125 374.00 | 125 374.00 |
CJ TOTAL (II) | 2 126 942.00 | 145 658.00 | 1 981 284.00 | 2 126 942.00 |
CO Grand total (0 to V) | 12 357 090.00 | 6 402 216.00 | 5 954 873.00 | 12 357 090.00 |
CP Shares due in less than one year | 9 122.00 | | | 9 122.00 |
CU Other investments | 1 758 351.00 | 1 758 351.00 | | 1 758 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 961 628.00 | 4 961 628.00 | | 4 961 628.00 |
DD Legal reserve (1) | 82 853.00 | 82 853.00 | | 82 853.00 |
DF Regulated reserves (1) | 784 816.00 | 784 816.00 | | 784 816.00 |
DH Retained earnings | -4 446 874.00 | | | -4 446 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551 904.00 | -4 446 874.00 | | -2 551 904.00 |
DK Regulated provisions | | 6 437.00 | | |
DL TOTAL (I) | -1 169 480.00 | 1 388 861.00 | | -1 169 480.00 |
DP Provisions for Risks | | 146 791.00 | | |
DQ Provisions for Expenses | 138 702.00 | 187 985.00 | | 138 702.00 |
DR TOTAL (IV) | 138 702.00 | 334 776.00 | | 138 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 633.00 | | |
DW Advances and down payments received on current orders | 29 899.00 | 40 476.00 | | 29 899.00 |
DX Trade payables and related accounts | 625 283.00 | 1 596 503.00 | | 625 283.00 |
DY Tax and social security liabilities | 455 430.00 | 547 873.00 | | 455 430.00 |
DZ Fixed asset liabilities and related accounts | 5 454.00 | 188 637.00 | | 5 454.00 |
EA Other liabilities | 5 869 584.00 | 3 188 321.00 | | 5 869 584.00 |
EC TOTAL (IV) | 6 985 651.00 | 5 566 445.00 | | 6 985 651.00 |
EE Grand total (I to V) | 5 954 873.00 | 7 290 083.00 | | 5 954 873.00 |
EG Accrued income and payables due within one year | 6 985 651.00 | 5 525 969.00 | | 6 985 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 126 304.00 | 8 213.00 | 7 134 518.00 | 7 126 304.00 |
FG Production sold - services | 191 139.00 | | 191 139.00 | 191 139.00 |
FJ Net sales | 7 317 444.00 | 8 213.00 | 7 325 658.00 | 7 317 444.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 235.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 8 186 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 037.00 | |
FT Inventory change (goods) | | | 755 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FW Other purchases and external expenses | | | 3 018 404.00 | |
FX Taxes, duties, and similar payments | | | 184 362.00 | |
FY Salaries and Wages | | | 1 321 031.00 | |
FZ Social Security Contributions | | | 438 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 209.00 | |
GB Operating Expenses - Provisions | | | 381 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 736.00 | |
GE Other Expenses | | | 345 079.00 | |
GF Total Operating Expenses (II) | | | 10 104 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918 635.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 117 498.00 | |
GU Total financial expenses (VI) | | | 117 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | 5 608.00 | | 2 564.00 |
A4 Equity method investments | 345 000.00 | 379 000.00 | | 345 000.00 |
HA Exceptional income from management transactions | 68 998.00 | 86 249.00 | | 68 998.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 153 228.00 | 3 989.00 | | 153 228.00 |
HD Total exceptional income (VII) | 222 603.00 | 90 239.00 | | 222 603.00 |
HE Exceptional expenses on management operations | 206 237.00 | 104 231.00 | | 206 237.00 |
HF Exceptional expenses on capital transactions | 491 489.00 | 248 281.00 | | 491 489.00 |
HG Exceptional depreciation and provisions | 40 877.00 | 157 142.00 | | 40 877.00 |
HH Total exceptional expenses (VIII) | 738 603.00 | 509 655.00 | | 738 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 000.00 | -419 416.00 | | -516 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 186.00 | 8 910 691.00 | | 8 409 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 090.00 | 13 357 566.00 | | 10 961 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551 904.00 | -4 446 874.00 | | -2 551 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 760 293.00 | | 385 058.00 | 10 760 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 009.00 | 1 910 002.00 | |
I4 DECREASES Grand Total | 30 401.00 | 884 803.00 | 10 230 147.00 | 30 401.00 |
IO DECREASES Total including other intangible assets | | 492 079.00 | 4 768 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 401.00 | 306 716.00 | 3 551 837.00 | 30 401.00 |
KD ACQUISITIONS Total including other intangible assets | 5 165 387.00 | | 95 000.00 | 5 165 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 193.00 | | 279 761.00 | 3 609 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 714.00 | | 10 297.00 | 1 985 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 736 532.00 | 237 087.00 | 307 306.00 | 2 736 532.00 |
PE DEPRECIATION Total including other intangible assets | 67 873.00 | | 590.00 | 67 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 659.00 | 237 087.00 | 306 716.00 | 2 668 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 437.00 | | 6 437.00 | 6 437.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 776.00 | 50 736.00 | 246 810.00 | 334 776.00 |
6A on fixed assets – intangible | 1 942 163.00 | 381 219.00 | 491 489.00 | 1 942 163.00 |
6N Inventories and work in progress | 265 162.00 | 105 876.00 | 265 162.00 | 265 162.00 |
6X Other provisions for depreciation | 39 781.00 | | | 39 781.00 |
7B Total provisions for depreciation | 4 005 458.00 | 487 097.00 | 756 651.00 | 4 005 458.00 |
7C Grand total | 4 346 671.00 | 537 833.00 | 1 009 899.00 | 4 346 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 633.00 | 856 671.00 | |
UJ - Exceptional | | | 153 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 283.00 | 625 283.00 | | 625 283.00 |
8C Staff and Related Accounts | 226 623.00 | 226 623.00 | | 226 623.00 |
8D Social Security and Other Social Organizations | 162 084.00 | 162 084.00 | | 162 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 151 650.00 | 9 122.00 | 142 528.00 | 151 650.00 |
UX Other trade receivables | 199 153.00 | 199 153.00 | | 199 153.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VC Group and associates | 39 781.00 | 39 781.00 | | 39 781.00 |
VI Group and Associates | 5 868 941.00 | 5 868 941.00 | | 5 868 941.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VN Other taxes, similar payments | 39 623.00 | 39 623.00 | | 39 623.00 |
VP Miscellaneous | 9 758.00 | 9 758.00 | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 672.00 | 28 672.00 | | 28 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 125 375.00 | 125 375.00 | | 125 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 389.00 | 469 861.00 | 142 528.00 | 612 389.00 |
VW VAT | 38 051.00 | 38 051.00 | | 38 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 752.00 | 6 955 752.00 | | 6 955 752.00 |
